IVVIX | NAESX | IVVIX / NAESX | |
Total Expense Ratio | 0.89 | 0.17 | 524% |
Annual Report Gross Expense Ratio | 1.02 | 0.17 | 600% |
Fund Existence | 18 years | 65 years | - |
Gain YTD | 2.004 | 2.781 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 372M | 153B | 0% |
Annual Yield % from dividends | 0.33 | 1.28 | 26% |
Returns for 1 year | 7.20 | 8.46 | 85% |
Returns for 3 years | 10.66 | 34.15 | 31% |
Returns for 5 years | 18.77 | 66.66 | 28% |
Returns for 10 years | 13.55 | 114.71 | 12% |